Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EOG | EOG RES INC | Energy | 2,739.0 | $396K | 0.02% | +259.0 | +10.4% | $144.58 | +1.4% |
| 302 | XOP | SPDR SERIES TRUST | — | 2,170.0 | $395K | 0.02% | +444.0 | +25.7% | $181.85 | +2.3% |
| 303 | XLU | SELECT SECTOR SPDR TR | — | 8,487.0 | $389K | 0.02% | +64.0 | +0.8% | $45.89 | -5.3% |
| 304 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,149.0 | $389K | 0.02% | +3K | +22.6% | $27.46 | +5.1% |
| 305 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,087.0 | $387K | 0.02% | +77.0 | +2.6% | $125.46 | -4.1% |
| 306 | ACN | ACCENTURE PLC IRELAND | Technology | 1,915.0 | $380K | 0.02% | +13.0 | +0.7% | $198.24 | -8.1% |
| 307 | WMB | WILLIAMS COS INC | Energy | 5,090.0 | $370K | 0.02% | +985.0 | +24.0% | $72.78 | +2.3% |
| 308 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 5,732.0 | $370K | 0.02% | +73.0 | +1.3% | $64.63 | +6.0% |
| 309 | IAU | ISHARES GOLD TR | Financial Services | 4,185.0 | $369K | 0.02% | +132.0 | +3.3% | $88.15 | -2.0% |
| 310 | LNT | ALLIANT ENERGY CORP | Utilities | 5,095.0 | $366K | 0.02% | +900.0 | +21.4% | $71.75 | -3.9% |
| 311 | — | UNILEVER PLC | — | 6,385.0 | $364K | 0.02% | +2K | +58.2% | $56.97 | — |
| 312 | DFAU | DIMENSIONAL ETF TRUST | — | 7,916.0 | $357K | 0.02% | +1K | +19.6% | $45.12 | +17.4% |
| 313 | SNX | TD SYNNEX CORPORATION | Technology | 2,102.0 | $355K | 0.02% | +64.0 | +3.1% | $168.71 | +51.1% |
| 314 | ADBE | ADOBE INC | Technology | 1,406.0 | $342K | 0.02% | +223.0 | +18.9% | $243.08 | +11.3% |
| 315 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 27,953.0 | $340K | 0.02% | +10K | +56.1% | $12.16 | +3.7% |
| 316 | ON | ON SEMICONDUCTOR CORP | Technology | 5,489.0 | $340K | 0.02% | +50.0 | +0.9% | $61.91 | +17.9% |
| 317 | HSBC | HSBC HLDGS PLC | Financial Services | 4,030.0 | $332K | 0.02% | +94.0 | +2.4% | $82.48 | +26.0% |
| 318 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,134.0 | $319K | 0.02% | +7K | +51.0% | $15.83 | +16.8% |
| 319 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,468.0 | $313K | 0.02% | +802.0 | +30.1% | $90.13 | +24.3% |
| 320 | PAAA | PGIM ETF TR | — | 6,093.0 | $312K | 0.02% | +253.0 | +4.3% | $51.18 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
20.4%
Industrials
12.0%
Consumer Defensive
9.7%
Consumer Cyclical
6.7%
Healthcare
5.6%
Energy
5.2%
Communication Services
4.6%
Utilities
3.9%
Basic Materials
1.6%